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Beasley Broadcast Group (BBGI)

Beasley Broadcast Group (BBGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 35,895 39,535 32,849 45,919 50,707
Receivables 47,488 56,684 46,697 45,629 42,112
Other current assets 3,381 4,364 3,903 3,984 2,865
TOTAL $92,108 $105,661 $93,418 $101,862 $99,515
Non-Current Assets
PPE Net 54,606 55,807 55,712 52,658 49,425
Intangibles 508,493 508,735 548,409 549,117 557,189
Other Non-Current Assets 42,921 44,741 47,444 44,973 40,504
TOTAL $606,020 $609,283 $651,565 $646,748 $647,118
Total Assets $698,128 $714,943 $744,983 $748,610 $746,633
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 2,000 N/A
Accounts payable and accrued liabilities 15,632 19,345 12,817 9,637 7,357
Other current liabilities 27,250 29,184 26,510 30,843 22,787
TOTAL $51,022 $56,695 $47,433 $49,865 $37,810
Non-Current Liabilities
Long Term Debt 285,839 285,472 285,105 287,641 294,170
Other Non-Current Liabilities 45,261 51,219 54,697 52,636 45,280
TOTAL $427,006 $434,760 $451,266 $453,207 $449,282
Total Liabilities $478,027 $491,455 $498,699 $503,073 $487,092
Shareholders' Equity
Shares Outstanding, K 1,492 1,489 1,477 1,477 1,470
Common Shares 34 33 33 33 33
Retained earnings 96,627 100,163 124,673 124,175 138,482
Other shareholders' equity 319 344 -1,188 -1,174 -1,097
TOTAL $220,101 $223,489 $246,284 $245,537 $259,541
Total Liabilities And Equity $698,128 $714,943 $744,983 $748,610 $746,633
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